Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 514.91 |
| Employee benefit expenses | -2 167.22 |
| Total depreciation | -10.48 |
| EBIT | - 662.79 |
| Other financial income | 7.54 |
| Other financial expenses | -17.16 |
| Pre-tax profit | - 672.41 |
| Income taxes | 140.92 |
| Net earnings | - 531.49 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.67 |
| Tangible assets total | 46.67 |
| Other receivables | 9.00 |
| Investments total | 9.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 764.54 |
| Prepayments and accrued income | 40.18 |
| Current other receivables | 7.00 |
| Current deferred tax assets | 140.92 |
| Short term receivables total | 952.64 |
| Cash and bank deposits | 0.52 |
| Cash and cash equivalents | 0.52 |
| Balance sheet total (assets) | 1 008.82 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 83.60 |
| Profit of the financial year | - 531.49 |
| Shareholders equity total | - 407.89 |
| Non-current liabilities total | |
| Current loans from credit institutions | 76.98 |
| Current trade creditors | 701.82 |
| Current owed to participating | 92.69 |
| Short-term deferred tax liabilities | 24.73 |
| Other non-interest bearing current liabilities | 520.49 |
| Current liabilities total | 1 416.71 |
| Balance sheet total (liabilities) | 1 008.82 |
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